DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.5%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.57B
AUM Growth
+$562M
(+8%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
63
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$56.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.5M |
| 3 |
Martin Marietta Materials
MLM
|
$41.2M |
| 4 |
Nike
NKE
|
$40.9M |
| 5 |
Delta Air Lines
DAL
|
$40.9M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$78.9M |
| 2 |
J.M. Smucker
SJM
|
$44.7M |
| 3 |
Hanesbrands
HBI
|
$44M |
| 4 |
Sun Communities
SUI
|
$39.8M |
| 5 |
Regions Financial
RF
|
$38.6M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$13.7B
| $3.25M | 0.04% |
116,265
+3,156
| +3% | +$88.2K |
|
177
Vanguard Value ETF
VTV
$143B
| $3.18M | 0.04% |
32,952
+1,027
| +3% | +$99.2K |
|
178
Gladstone Investment Corp
GAIN
$543M
| $2.99M | 0.04% |
317,817
+14,807
| +5% | +$139K |
|
179
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.92M | 0.04% |
58,105
-4,125
| -7% | -$207K |
|
|
ROIC
180
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.87M | 0.04% |
149,759
-27,748
| -16% | -$532K |
|
181
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.82M | 0.04% |
27,365
+3,915
| +17% | +$403K |
|
182
Elevance Health
ELV
$70.6B
| $2.81M | 0.04% |
14,946
-922
| -6% | -$173K |
|
183
Nexstar Media Group
NXST
$6.31B
| $2.75M | 0.04% |
+46,051
| New | +$2.75M |
|
184
Lockheed Martin
LMT
$108B
| $2.74M | 0.04% |
9,880
-2,596
| -21% | -$721K |
|
185
PayPal
PYPL
$65.2B
| $2.66M | 0.04% |
49,655
+5,920
| +14% | +$318K |
|
186
Marsh & McLennan
MMC
$100B
| $2.62M | 0.03% |
33,626
+561
| +2% | +$43.7K |
|
187
Southern Company
SO
$101B
| $2.56M | 0.03% |
53,491
-13,769
| -20% | -$659K |
|
188
Nokia
NOK
$24.5B
| $2.51M | 0.03% |
407,659
+35,509
| +10% | +$219K |
|
189
Eli Lilly
LLY
$652B
| $2.42M | 0.03% |
29,457
-5,890
| -17% | -$485K |
|
190
BCE
BCE
$23.1B
| $2.4M | 0.03% |
53,306
-2,009
| -4% | -$90.5K |
|
|
TAHO
191
DELISTED
Tahoe Resources Inc
TAHO
| $2.39M | 0.03% |
277,663
+140,263
| +102% | +$1.21M |
|
192
Costco
COST
$427B
| $2.39M | 0.03% |
14,918
-6,338
| -30% | -$1.01M |
|
193
Sanofi
SNY
$113B
| $2.35M | 0.03% |
+48,966
| New | +$2.35M |
|
194
Omnicom Group
OMC
$15.4B
| $2.29M | 0.03% |
27,627
-1,579
| -5% | -$131K |
|
195
Ares Capital
ARCC
$15.8B
| $2.28M | 0.03% |
139,000
+22,974
| +20% | +$376K |
|
|
SCG
196
DELISTED
Scana
SCG
| $2.23M | 0.03% |
33,223
+3,802
| +13% | +$255K |
|
197
Monster Beverage
MNST
$61B
| $2.22M | 0.03% |
+89,176
| New | +$2.22M |
|
198
ConocoPhillips
COP
$116B
| $2.21M | 0.03% |
50,239
-8,799
| -15% | -$387K |
|
199
Emerson Electric
EMR
$74.6B
| $2.2M | 0.03% |
36,926
-15
| -0% | -$894 |
|
200
Trane Technologies
TT
$92.1B
| $2.16M | 0.03% |
23,680
-20,413
| -46% | -$1.87M |
|